Historical Mutual Fund NAV of ABSL Overnight Fund Dir Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1000.1785 |
| 21-08-2026 | 1000.0201 |
| 20-08-2026 | 1000.8617 |
| 19-08-2026 | 1000.7257 |
| 18-08-2026 | 1000.589 |
| 17-08-2026 | 1000.4536 |
| 16-08-2026 | 1000.3128 |
| 15-08-2026 | 1000.1717 |
| 14-08-2026 | 1000.0201 |
| 13-08-2026 | 1000.8492 |
| 12-08-2026 | 1000.7111 |
| 11-08-2026 | 1000.5746 |
| 10-08-2026 | 1000.4385 |
| 09-08-2026 | 1000.2966 |
| 07-08-2026 | 1000.0201 |
| 06-08-2026 | 1000.8807 |
| 05-08-2026 | 1000.7421 |
| 04-08-2026 | 1000.6093 |
| 03-08-2026 | 1000.475 |
| 02-08-2026 | 1000.3348 |
| 01-08-2026 | 1000.1915 |
| 31-07-2026 | 1000.0201 |
| 30-07-2026 | 1000.8671 |
| 29-07-2026 | 1000.7256 |
| 28-07-2026 | 1000.5844 |
| 27-07-2026 | 1000.4422 |
| 26-07-2026 | 1000.2997 |
| 25-07-2026 | 1000.1617 |
| 24-07-2026 | 1000.0201 |
| 23-07-2026 | 1000.8795 |
| 22-07-2026 | 1000.7401 |
| 21-07-2026 | 1000.5961 |
| 20-07-2026 | 1000.4525 |
| 19-07-2026 | 1000.3086 |
| 18-07-2026 | 1000.165 |
| 17-07-2026 | 1000.0202 |
| 16-07-2026 | 1000.9021 |
| 15-07-2026 | 1000.7577 |
| 14-07-2026 | 1000.6188 |
| 13-07-2026 | 1000.4789 |
| 12-07-2026 | 1000.3371 |
| 11-07-2026 | 1000.1943 |
| 10-07-2026 | 1000.0202 |
| 09-07-2026 | 1000.8706 |
| 08-07-2026 | 1000.7261 |
| 07-07-2026 | 1000.5809 |
| 06-07-2026 | 1000.4406 |
| 05-07-2026 | 1000.3025 |
| 04-07-2026 | 1000.1634 |
| 03-07-2026 | 1000.0202 |
| 02-07-2026 | 1000.4626 |
| 01-07-2026 | 1000.3216 |
| 30-06-2026 | 1000.1799 |
| 29-06-2026 | 1000.0199 |
| 28-06-2026 | 1001.2981 |
| 27-06-2026 | 1001.1536 |
| 25-06-2026 | 1000.8646 |
| 24-06-2026 | 1000.7218 |
| 23-06-2026 | 1000.5802 |
| 22-06-2026 | 1000.4499 |
| 21-06-2026 | 1000.3053 |
| 20-06-2026 | 1000.163 |
| 19-06-2026 | 1000.0201 |
| 18-06-2026 | 1000.8961 |
| 17-06-2026 | 1000.7589 |
| 16-06-2026 | 1000.6152 |
| 15-06-2026 | 1000.4714 |
| 14-06-2026 | 1000.3284 |
| 13-06-2026 | 1000.1871 |
| 12-06-2026 | 1000.0199 |
| 11-06-2026 | 1000.8741 |
| 10-06-2026 | 1000.7329 |
| 09-06-2026 | 1000.5917 |
| 08-06-2026 | 1000.4505 |
| 07-06-2026 | 1000.3086 |
| 06-06-2026 | 1000.1664 |
| 05-06-2026 | 1000.0199 |
| 04-06-2026 | 1000.902 |
| 03-06-2026 | 1000.7633 |
| 02-06-2026 | 1000.6224 |
| 01-06-2026 | 1000.4801 |
| 31-05-2026 | 1000.3393 |
| 29-05-2026 | 1000.0199 |
| 28-05-2026 | 1000.8754 |
| 27-05-2026 | 1000.732 |
| 26-05-2026 | 1000.5929 |
| 25-05-2026 | 1000.4524 |
| 24-05-2026 | 1000.3097 |
| 23-05-2026 | 1000.167 |
| 22-05-2026 | 1000.02 |
| 21-05-2026 | 1000.8551 |
| 20-05-2026 | 1000.7137 |
| 19-05-2026 | 1000.5743 |
| 18-05-2026 | 1000.4361 |
| 17-05-2026 | 1000.2993 |
| 16-05-2026 | 1000.1608 |
| 15-05-2026 | 1000.02 |
| 14-05-2026 | 1000.86 |
| 13-05-2026 | 1000.7234 |
| 12-05-2026 | 1000.5846 |
| 11-05-2026 | 1000.4457 |
| 10-05-2026 | 1000.3069 |
| 09-05-2026 | 1000.1686 |
| 08-05-2026 | 1000.02 |
| 07-05-2026 | 1000.4292 |
| 06-05-2026 | 1000.2932 |
| 05-05-2026 | 1000.155 |
| 04-05-2026 | 1000.02 |
| 03-05-2026 | 1001.2666 |
| 02-05-2026 | 1001.1238 |
| 01-05-2026 | 1000.981 |
| 30-04-2026 | 1000.8383 |
| 29-04-2026 | 1000.697 |
| 28-04-2026 | 1000.5608 |
| 27-04-2026 | 1000.4241 |
| 26-04-2026 | 1000.2897 |
| 25-04-2026 | 1000.154 |
| 24-04-2026 | 1000.02 |
| 23-04-2026 | 1000.8357 |
| 22-04-2026 | 1000.6967 |
| 21-04-2026 | 1000.5582 |
| 20-04-2026 | 1000.4236 |
| 19-04-2026 | 1000.2897 |
| 18-04-2026 | 1000.1549 |
| 17-04-2026 | 1000.02 |
| 16-04-2026 | 1000.8389 |
| 15-04-2026 | 1000.7074 |
| 14-04-2026 | 1000.5756 |
| 13-04-2026 | 1000.4404 |
| 12-04-2026 | 1000.3059 |
| 11-04-2026 | 1000.1731 |
| 10-04-2026 | 1000.0201 |
| 09-04-2026 | 1000.4225 |
| 08-04-2026 | 1000.2877 |
| 07-04-2026 | 1000.1512 |
| 06-04-2026 | 1000.0201 |
| 05-04-2026 | 1001.4507 |
| 04-04-2026 | 1001.3108 |
| 02-04-2026 | 1001.0322 |
| 01-04-2026 | 1000.8923 |
| 31-03-2026 | 1000.7039 |
| 30-03-2026 | 1000.5155 |
| 29-03-2026 | 1000.3239 |
| 28-03-2026 | 1000.1747 |
| 27-03-2026 | 1000.0201 |
| 26-03-2026 | 1000.8817 |
| 25-03-2026 | 1000.7358 |
| 24-03-2026 | 1000.5997 |
| 23-03-2026 | 1000.4616 |
| 22-03-2026 | 1000.3181 |
| 21-03-2026 | 1000.1724 |
| 20-03-2026 | 1000.0199 |
| 19-03-2026 | 1000.8653 |
| 18-03-2026 | 1000.7217 |
| 17-03-2026 | 1000.5801 |
| 16-03-2026 | 1000.4415 |
| 15-03-2026 | 1000.2994 |
| 14-03-2026 | 1000.1658 |
| 13-03-2026 | 1000.0199 |
| 12-03-2026 | 1000.8239 |
| 11-03-2026 | 1000.6923 |
| 10-03-2026 | 1000.5602 |
| 09-03-2026 | 1000.4268 |
| 08-03-2026 | 1000.2961 |
| 06-03-2026 | 1000.0199 |
| 05-03-2026 | 1000.8453 |
| 04-03-2026 | 1000.7134 |
| 03-03-2026 | 1000.5791 |
| 02-03-2026 | 1000.4452 |
| 01-03-2026 | 1000.3072 |
| 28-02-2026 | 1000.1722 |
| 27-02-2026 | 1000.02 |
| 26-02-2026 | 1000.814 |
| 25-02-2026 | 1000.6807 |
| 24-02-2026 | 1000.5474 |
| 23-02-2026 | 1000.413 |
| 22-02-2026 | 1000.2771 |
| 20-02-2026 | 1000.02 |
| 19-02-2026 | 1000.8284 |
| 18-02-2026 | 1000.6941 |
| 17-02-2026 | 1000.5604 |
| 16-02-2026 | 1000.4267 |
| 15-02-2026 | 1000.2912 |
| 13-02-2026 | 1000.02 |
| 12-02-2026 | 1000.764 |
| 11-02-2026 | 1000.6328 |
| 10-02-2026 | 1000.5063 |
| 09-02-2026 | 1000.3844 |
| 08-02-2026 | 1000.258 |
| 07-02-2026 | 1000.1356 |
| 06-02-2026 | 1000.02 |
| 05-02-2026 | 1000.8392 |
| 04-02-2026 | 1000.7208 |
| 03-02-2026 | 1000.5836 |
| 02-02-2026 | 1000.4564 |
| 01-02-2026 | 1000.3216 |
| 31-01-2026 | 1000.1731 |
| 30-01-2026 | 1000.02 |
| 29-01-2026 | 1000.8877 |
| 28-01-2026 | 1000.7445 |
| 27-01-2026 | 1000.5898 |
| 26-01-2026 | 1000.4468 |
| 25-01-2026 | 1000.3068 |
| 23-01-2026 | 1000.02 |
| 22-01-2026 | 1000.8723 |
| 21-01-2026 | 1000.7268 |
| 20-01-2026 | 1000.5829 |
| 19-01-2026 | 1000.4382 |
| 18-01-2026 | 1000.2951 |
| 17-01-2026 | 1000.1513 |
| 16-01-2026 | 1000.0201 |
| 15-01-2026 | 1000.9194 |
| 14-01-2026 | 1000.7679 |
| 13-01-2026 | 1000.6191 |
| 12-01-2026 | 1000.4755 |
| 11-01-2026 | 1000.3326 |
| 10-01-2026 | 1000.1814 |
| 09-01-2026 | 1000.0201 |
| 08-01-2026 | 1000.8686 |
| 07-01-2026 | 1000.7209 |
| 06-01-2026 | 1000.5782 |
| 05-01-2026 | 1000.4348 |
| 04-01-2026 | 1000.2911 |
| 02-01-2026 | 1000.0201 |
| 01-01-2026 | 1000.9164 |
| 31-12-2025 | 1000.7698 |
| 30-12-2025 | 1000.6177 |
| 29-12-2025 | 1000.4702 |
| 28-12-2025 | 1000.324 |
| 26-12-2025 | 1000.0201 |
| 25-12-2025 | 1000.9064 |
| 24-12-2025 | 1000.7601 |
| 23-12-2025 | 1000.6147 |
| 22-12-2025 | 1000.4671 |
| 21-12-2025 | 1000.3227 |
| 19-12-2025 | 1000.0198 |
| 18-12-2025 | 1000.8888 |
| 17-12-2025 | 1000.7449 |
| 16-12-2025 | 1000.5988 |
| 15-12-2025 | 1000.457 |
| 14-12-2025 | 1000.3187 |
| 12-12-2025 | 1000.0199 |
| 11-12-2025 | 1000.8671 |
| 10-12-2025 | 1000.7288 |
| 09-12-2025 | 1000.5911 |
| 08-12-2025 | 1000.4524 |
| 07-12-2025 | 1000.3134 |
| 05-12-2025 | 1000.0199 |
| 04-12-2025 | 1000.8796 |
| 03-12-2025 | 1000.7355 |
| 02-12-2025 | 1000.592 |
| 01-12-2025 | 1000.4492 |
| 30-11-2025 | 1000.3018 |
| 28-11-2025 | 1000.0199 |
| 27-11-2025 | 1000.9117 |
| 26-11-2025 | 1000.7704 |
| 25-11-2025 | 1000.6255 |
| 24-11-2025 | 1000.4819 |
| 23-11-2025 | 1000.3356 |
| 21-11-2025 | 1000.0199 |
| 20-11-2025 | 1000.8854 |
| 19-11-2025 | 1000.7413 |
| 18-11-2025 | 1000.5979 |
| 17-11-2025 | 1000.4565 |
| 16-11-2025 | 1000.3127 |
| 14-11-2025 | 1000.0199 |
| 13-11-2025 | 1000.8666 |
| 12-11-2025 | 1000.7248 |
| 11-11-2025 | 1000.5829 |
| 10-11-2025 | 1000.4406 |
| 09-11-2025 | 1000.2991 |
| 07-11-2025 | 1000.02 |
| 06-11-2025 | 1000.8708 |
| 05-11-2025 | 1000.7285 |
| 04-11-2025 | 1000.5868 |
| 03-11-2025 | 1000.4441 |
| 02-11-2025 | 1000.301 |
| 31-10-2025 | 1000.02 |
| 30-10-2025 | 1000.9151 |
| 29-10-2025 | 1000.7649 |
| 28-10-2025 | 1000.6157 |
| 27-10-2025 | 1000.4669 |
| 26-10-2025 | 1000.3173 |
| 24-10-2025 | 1000.02 |
| 23-10-2025 | 1000.9384 |
| 22-10-2025 | 1000.7917 |
| 20-10-2025 | 1000.491 |
| 19-10-2025 | 1000.341 |
| 18-10-2025 | 1000.1923 |
| 17-10-2025 | 1000.02 |
| 16-10-2025 | 1000.8963 |
| 15-10-2025 | 1000.7498 |
| 14-10-2025 | 1000.6056 |
| 13-10-2025 | 1000.4621 |
| 12-10-2025 | 1000.3166 |
| 10-10-2025 | 1000.02 |
| 09-10-2025 | 1000.8764 |
| 08-10-2025 | 1000.729 |
| 07-10-2025 | 1000.5867 |
| 06-10-2025 | 1000.4444 |
| 05-10-2025 | 1000.3008 |
| 03-10-2025 | 1000.02 |
| 02-10-2025 | 1000.9344 |
| 01-10-2025 | 1000.79 |
| 30-09-2025 | 1000.6451 |
| 29-09-2025 | 1000.4916 |
| 28-09-2025 | 1000.3402 |
| 27-09-2025 | 1000.1862 |
| 26-09-2025 | 1000.02 |
| 25-09-2025 | 1000.9142 |
| 24-09-2025 | 1000.7679 |
| 23-09-2025 | 1000.6187 |
| 22-09-2025 | 1000.477 |
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